General form of registration statement for all companies including face-amount certificate companies

Condensed Statements of Cash Flows

v3.2.0.727
Condensed Statements of Cash Flows - Class of Stock [Domain] - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:        
Net loss $ (781,265) $ (254,410) $ (1,819,684) $ (872,641)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 550 624 2,377 2,266
Loss on disposal of property and equipment     0 334
Stock-based compensation 145,514 362 305,018 16,207
Amortization of debt discount 49 80 333 138
Changes in operating assets and liabilities:        
Restricted cash 4,055 30,844 122,140 79,065
Prepaid expenses and other current assets (63,512) (2,783) (4,393) (154)
Accounts payable (125,589) 41,206 235,290 22,269
Accrued liabilities (97,120) 9,813 235,766 52,732
Accrued payroll and other compensation (28,140) 1,079 84,180 (5,743)
Net cash used in operating activities (945,458) (173,185) (838,973) (705,527)
Cash flows from investing activities:        
Restricted cash     0 (205,260)
Purchases of property and equipment (12,278) 0 (2,399) (1,188)
Payment for security deposit (15,207) 0    
Investments in marketable securities (3,247,509) 0    
Net cash used in investing activities (3,274,994) 0 (2,399) (206,448)
Cash flows from financing activities:        
Deferred offering costs (30,321) (14,982) (749,386) (26,209)
Proceeds from the issuance of converible preferred stock, net     2,430,080 0
Proceeds from convertible notes 0 210,000 210,000 0
Debt issuance costs 0 (24,471)    
Proceeds from initial public offering 10,253,484 0    
Proceeds from exercise of stock options 55,548 0    
Proceeds from conversion of private placement Puts 2,700,000 0    
Proceeds from note payable     0 205,260
Net cash provided by financing activities 12,978,711 170,547 1,890,694 179,051
Net increase (decrease) in cash 8,758,259 (2,638) 1,049,322 (732,924)
Cash at beginning of period 1,194,492 145,170 145,170 878,094
Cash at end of period 9,952,751 142,532 1,194,492 145,170
Non-cash investing and financing activities:        
Warrants issued in connection with note payable     0 785
Warrants issued in connection with bridge loans 0 137 137 0
Reclassification of deferred offering costs to equity 779,707 0    
Conversion of Series B Preferred Stock to Common Stock $ 5,400,000 $ 0 $ 210,000 $ 0